Compare MVR · DRIV · GXAI · HACK · MNRS
MVR, DRIV, GXAI, HACK and MNRS hold 258 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | DRIV | GXAI | HACK | MNRS | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.57% | 0.67% | 0.57% |
| Fund size | $628.0m | $16.0m | $213.6m | $1.2b | $275.0m |
| Holdings | 37 | 59 | 88 | 51 | 63 |
| 1Y price return | +15.5% | +4.0% | +16.7% | +24.6% | −1.2% |
| Distribution yield | 2.49% | 0.83% | 4.56% | 3.10% | 8.11% |
| Look-through coverage | 100.0% | 99.8% | 99.5% | 100.0% | 99.8% |
Holdings, fund by fund
- Information Technology
- Materials
- Consumer Discretionary
- Industrials
- Energy
- Everything else
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVRnot heldDRIVnot heldGXAInot heldHACK8.9%MNRSnot held
- NEMNEWMONT CORPIn 1 of 5MVRnot heldDRIVnot heldGXAInot heldHACKnot heldMNRS8.3%
- ABXBARRICK GOLD CORPIn 1 of 5MVRnot heldDRIVnot heldGXAInot heldHACKnot heldMNRS8.2%
- AEMAGNICO EAGLE MINES LTDIn 1 of 5MVRnot heldDRIVnot heldGXAInot heldHACKnot heldMNRS8.2%
- VOLVBVOLVO ABIn 1 of 5MVRnot heldDRIV8.2%GXAInot heldHACKnot heldMNRSnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5MVR8.1%DRIVnot heldGXAInot heldHACKnot heldMNRSnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5MVRnot heldDRIV8.1%GXAInot heldHACKnot heldMNRSnot held
- FTNTFORTINET INCIn 1 of 5MVRnot heldDRIVnot heldGXAInot heldHACK8.1%MNRSnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5MVRnot heldDRIVnot heldGXAInot heldHACKnot heldMNRS8.0%
- BHPBHP GROUP LIMITEDIn 1 of 5MVR8.0%DRIVnot heldGXAInot heldHACKnot heldMNRSnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and DRIV share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- MVR and MNRS share 0 companies0.0%
- GXAI and HACK share 10 companies13.3%
- DRIV and GXAI share 3 companies4.2%
Show the other 4
- DRIV and HACK share 0 companies0.0%
- DRIV and MNRS share 0 companies0.0%
- GXAI and MNRS share 0 companies0.0%
- HACK and MNRS share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.